Madrid, 15 nov (EFECOM).-
FONDTESORO FIAMM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.CTA.D.P. 1,469 65.343 1.351,04001.244,10 14/11/2006
AHORRO ACTIV 1,258 337 10,7800 6,29 13/11/2006
B.TESOR.TONC 1,424 2.091 1.149,7700 47,74 14/11/2006
BBVA ACT.FTE 1,490 17.206 1.323,6200 338,75 14/11/2006
DINERMADRID 1,383 24.113 1.319,7700 472,87 14/11/2006
IBERC.D-2 FR 1,367 23.030 1.196,9000 409,69 14/11/2006
MERCHBANC FO 1,677 914 1.393,9000 60,05 13/11/2006
PBP DIN.FOND 1,374 3.601 1.164,1300 64,16 14/11/2006
SAFEI EFEC.F 1,173 1.444,9600 14,25 13/11/2006
SCH MON.FOD. 1,367 154.511 1.294,35002.849,66 14/11/2006
sigue
